基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈华证龙头红利50指数发起式A(020120)
2024-05-09
1.1351
0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1275 | 1.1275 |
| 2024-05-07 | 1.1289 | 1.1289 |
| 2024-05-06 | 1.1261 | 1.1261 |
| 2024-04-30 | 1.1117 | 1.1117 |
| 2024-04-29 | 1.1134 | 1.1134 |
| 2024-04-26 | 1.1066 | 1.1066 |
| 2024-04-25 | 1.1015 | 1.1015 |
| 2024-04-24 | 1.1034 | 1.1034 |
| 2024-04-23 | 1.1023 | 1.1023 |
| 2024-04-22 | 1.1151 | 1.1151 |
| 2024-04-19 | 1.1278 | 1.1278 |
| 2024-04-18 | 1.1311 | 1.1311 |
| 2024-04-17 | 1.1244 | 1.1244 |
| 2024-04-16 | 1.1107 | 1.1107 |
| 2024-04-15 | 1.1130 | 1.1130 |
| 2024-04-12 | 1.0883 | 1.0883 |
| 2024-04-11 | 1.0943 | 1.0943 |
| 2024-04-10 | 1.0887 | 1.0887 |
| 2024-04-09 | 1.0907 | 1.0907 |
| 2024-04-08 | 1.0955 | 1.0955 |
| 2024-04-03 | 1.1071 | 1.1071 |
| 2024-04-02 | 1.1044 | 1.1044 |
| 2024-04-01 | 1.1070 | 1.1070 |
| 2024-03-29 | 1.0972 | 1.0972 |
| 2024-03-28 | 1.0909 | 1.0909 |
| 2024-03-27 | 1.0882 | 1.0882 |
| 2024-03-26 | 1.0976 | 1.0976 |
| 2024-03-25 | 1.0980 | 1.0980 |
| 2024-03-22 | 1.1019 | 1.1019 |
| 2024-03-21 | 1.1072 | 1.1072 |
| 2024-03-20 | 1.1104 | 1.1104 |
| 2024-03-19 | 1.1083 | 1.1083 |
| 2024-03-18 | 1.1119 | 1.1119 |
| 2024-03-15 | 1.1118 | 1.1118 |
| 2024-03-14 | 1.1143 | 1.1143 |
| 2024-03-13 | 1.1187 | 1.1187 |
| 2024-03-12 | 1.1280 | 1.1280 |
| 2024-03-11 | 1.1387 | 1.1387 |
| 2024-03-08 | 1.1424 | 1.1424 |
| 2024-03-07 | 1.1404 | 1.1404 |
| 2024-03-06 | 1.1338 | 1.1338 |
| 2024-03-05 | 1.1345 | 1.1345 |
| 2024-03-04 | 1.1257 | 1.1257 |
| 2024-03-01 | 1.1132 | 1.1132 |
| 2024-02-29 | 1.1094 | 1.1094 |
| 2024-02-28 | 1.1007 | 1.1007 |
| 2024-02-27 | 1.1071 | 1.1071 |
| 2024-02-26 | 1.1011 | 1.1011 |
| 2024-02-23 | 1.1146 | 1.1146 |
| 2024-02-22 | 1.1174 | 1.1174 |
| 2024-02-21 | 1.1022 | 1.1022 |
| 2024-02-20 | 1.0996 | 1.0996 |
| 2024-02-19 | 1.0904 | 1.0904 |
| 2024-02-08 | 1.0672 | 1.0672 |
| 2024-02-07 | 1.0706 | 1.0706 |
| 2024-02-06 | 1.0560 | 1.0560 |
| 2024-02-05 | 1.0391 | 1.0391 |
| 2024-02-02 | 1.0269 | 1.0269 |
| 2024-02-01 | 1.0290 | 1.0290 |
| 2024-01-31 | 1.0360 | 1.0360 |
| 2024-01-30 | 1.0351 | 1.0351 |
| 2024-01-29 | 1.0448 | 1.0448 |
| 2024-01-26 | 1.0414 | 1.0414 |
| 2024-01-25 | 1.0364 | 1.0364 |
| 2024-01-24 | 1.0157 | 1.0157 |
| 2024-01-23 | 0.9964 | 0.9964 |
| 2024-01-22 | 0.9885 | 0.9885 |
| 2024-01-19 | 1.0059 | 1.0059 |
| 2024-01-18 | 1.0114 | 1.0114 |
| 2024-01-17 | 1.0073 | 1.0073 |
| 2024-01-16 | 1.0194 | 1.0194 |
| 2024-01-15 | 1.0134 | 1.0134 |
| 2024-01-12 | 1.0071 | 1.0071 |
| 2024-01-11 | 1.0037 | 1.0037 |
| 2024-01-10 | 1.0067 | 1.0067 |
| 2024-01-09 | 1.0090 | 1.0090 |
| 2024-01-08 | 1.0038 | 1.0038 |
| 2024-01-05 | 1.0101 | 1.0101 |
| 2023-12-31 | 1.0018 | 1.0018 |
| 2023-12-29 | 1.0018 | 1.0018 |
| 2023-12-27 | 1.0000 | 1.0000 |
